中银新趋势灵活配置混合A(001370)资产配置-基金频道-证券之星

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中银新趋势灵活配置混合A(001370)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2024-12-31	92.84	6.02	0.62	102,038,188.80
2	2024-09-30	93.02	5.34	1.12	101,436,961.97
3	2024-06-30	93.10	5.91	1.15	99,847,272.51
4	2024-03-31	90.10	5.96	2.14	113,948,738.92
5	2023-12-31	86.92	6.01	3.21	128,946,034.35
6	2023-09-30	15.72	78.04	6.57	172,622,175.38
7	2023-06-30	25.39	55.59	3.47	194,018,796.56
8	2023-03-31	28.82	65.77	2.23	211,734,557.13
9	2022-12-31	15.02	65.54	2.71	213,184,219.18
10	2022-09-30	39.15	29.59	3.11	223,832,430.59
11	2022-06-30	37.38	60.14	3.57	261,000,235.58
12	2022-03-31	34.29	38.99	5.00	263,448,334.82
13	2021-12-31	22.43	74.90	2.98	429,413,230.97
14	2021-09-30	28.03	69.45	1.77	473,668,453.97
15	2021-06-30	29.39	64.86	4.88	726,548,855.60
16	2021-03-31	28.14	64.95	1.89	786,816,135.92
17	2020-12-31	18.77	81.01	1.35	728,894,882.97
18	2020-09-30	23.38	66.51	2.76	783,202,081.17
19	2020-06-30	35.07	54.13	8.51	499,390,914.80
20	2020-03-31	24.68	71.61	2.50	362,164,883.55
21	2019-12-31	24.89	66.62	3.21	409,153,747.14
22	2019-09-30	18.81	66.75	1.87	451,832,213.19
23	2019-06-30	25.36	53.56	16.76	303,344,065.39
24	2019-03-31	26.60	64.89	1.61	186,664,276.09
25	2018-12-31	33.22	80.20	1.41	185,644,044.15
26	2018-09-30	31.76	67.01	0.96	207,205,148.40
27	2018-06-30	28.49	78.82	1.34	215,957,631.90
28	2018-03-31	24.59	72.95	2.12	249,752,521.23
29	2017-12-31	21.36	86.83	12.85	283,328,587.63
30	2017-09-30	18.83	83.44	8.01	322,865,934.04
31	2017-06-30	16.82	80.63	1.25	366,641,720.57
32	2017-03-31	15.36	107.38	9.40	419,952,937.18
33	2016-12-31	14.73	111.75	1.98	477,986,043.02
34	2016-09-30	9.09	111.67	9.32	672,137,187.89
35	2016-06-30	2.78	126.04	1.36	803,933,498.38
36	2016-03-31	2.66	123.36	1.03	1,084,316,919.58
37	2015-12-31	1.99	5.08	21.95	2,084,576,315.34
38	2015-09-30	-	97.38	3.38	2,014,351,152.51

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